News and Announcements
December 5 2022 TexPool Christmas Day Holiday Observance 2022

On Monday, December 26, 2022, TexPool will be closed for business in observance of Christmas Day.  No trading or settlement will occur on this date.  

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Upcoming Events

January 28 2023 - February 1 2023
Texas Association of School Administrators (TASA) Midwinter conference 2023
Austin, TX

February 2 2023 - February 4 2023
SAFE-D 2023 Annual Conference
Round Rock, TX

View All Upcoming Events

Daily Performance

TexPool

AS OF December 8 2022
Daily Pool Performance
Daily Net Yield
Dividend Factor 0.000103107
7 Day Net Yield 3.77%
Daily Assets $24,977,998,672.82
NAV
WAM 18 Days
WAL 86 Days

TexPool Prime

AS OF December 8 2022
Daily Pool Performance
Daily Net Yield
Dividend Factor 0.000110004
7 Day Net Yield 4.02%
Daily Assets $9,437,193,378.97
NAV
WAM 10 Days
WAL 55 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Latest Insights

December 8 2022
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Monetary Policy .
Article Fed is getting what it wants for the holidays
December 6 2022
Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.